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NAV
returns change indicator
12.2556
as on 28 Mar 2024, 09:00 PM
0.0134(0.11%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,301
star
Bank Account
Fixed Deposit
This Fund on Paytm Money
This Mutual Fund
17,300
Profit (absolute return)
17.30%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.97%
In the last 6 months
3.99%
In the last 1 year
7.88%
In the last 3 years
17.30%
In the last 5 years
30.48%
In the last 10 years
100.31%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

DSP Bond Direct-IDCW
DSP Bond Direct-IDCW
as of 29 Feb 2024, 05:30 AM
354.09 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.40%
Expense Ratio
Plan
Dividend
11.33%
Cash Holding
Benchmark
CRISIL Medium Duration Debt A-III Index
Scheme Document
Benchmark
CRISIL Medium Duration Debt A-III Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
GOI
10.15%
35.94 Cr
Reliance Industries Ltd.
7.45%
26.38 Cr
Indian Railway Finance Corporation Ltd.
7.42%
26.27 Cr
Jamnagar Utilities and Power Pvt. Ltd.
7.39%
26.17 Cr
NTPC Ltd.
7.37%
26.10 Cr
Others
60.22%
213.23 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
Debenture
29.15%
103.22 Cr
Bonds/NCD
22.04%
78.04 Cr
NCD
14.53%
51.45 Cr
GOI Sec
10.15%
35.94 Cr
CD
9.62%
34.06 Cr
Others
14.51%
51.38 Cr
View All
View All

About DSP Bond Direct-IDCW

DSP Bond Direct-IDCW is a Debt mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Vivekanand Ramakrishnan and Karan Mundhra. It has an AUM of ₹354.09 Crores and the latest NAV decalared is ₹12.256 as on 29 Mar 2024 at 7:31 am.
DSP Bond Direct-IDCW scheme return performance in last 1 year is 7.88%, in last 3 years is 17.30% and 112.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:354.09 Cr
Category:Debt: Medium Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
1,52,558.22 Cr
AUM
153
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East400069
Phone Number
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
Email / Website